PARTERRA LIMITED

Active Northampton

Other human health activities

2 employees website.com
Other human health activities
P

PARTERRA LIMITED

Other human health activities

Founded 29 Sept 2022 Active Northampton, England 2 employees website.com
Other human health activities
Accounts Submitted 6 May 2026 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 27 Oct 2025 Next due 12 Oct 2026 4 months remaining
Net assets £71K £174K 2025 year on year
Total assets £79K £173K 2025 year on year
Total Liabilities £9K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Billing School Place Weedon Northampton NN7 4ED England

Full company profile for PARTERRA LIMITED (14385562), an active company based in Northampton, England. Incorporated 29 Sept 2022. Other human health activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£74.64k

Decreased by £169.92k (-69%)

Net Assets

£70.51k

Decreased by £174.14k (-71%)

Total Liabilities

£8.72k

Increased by £1.39k (+19%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

11%

Increased by 8 (+267%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 1,204,019 Shares £1.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 2024135,818£800k£5.89
4 Sept 202486,481£320k£3.7
4 Jul 20244,054£15k£3.7
10 Apr 20242,702£10k£3.7
5 Apr 202429,726£110k£3.7

Officers

Officers

2 active 1 resigned
Status
Luke Robert Charles KemptonDirectorBritishEngland6210 May 2024Active
Thomas Andreas VoitDirectorGermanEngland6817 Apr 2023Active

Shareholders

Shareholders (50)

John Alexander Mclaren
9.9%
211,035
John Alexander Mclaren
9.9%
211,035

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Brian Kelly

Irish

Active
Notified 23 Dec 2022
Residence Ireland
DOB November 1974
Nature of Control
  • Significant Influence Or Control

Thomas Andreas Voit

German

Active
Notified 23 Dec 2022
Residence England
DOB September 1957
Nature of Control
  • Significant Influence Or Control

John Alexander Mclaren

British

Active
Notified 23 Dec 2022
Residence England
DOB August 1951
Nature of Control
  • Significant Influence Or Control

Valeria Ricotti

English

Active
Notified 23 Dec 2022
Residence England
DOB May 1980
Nature of Control
  • Significant Influence Or Control

Karen Elaine Mistry

Ceased 23 Dec 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AccountsAnnual accounts made up to 30 Sept 2025
8 Jan 2026MiscellaneousReplacement filing of SH01 - 19/12/25 Statement of Capital gbp 12040.2
6 Jan 2026CapitalAllotment of shares (GBP 12,040.2) on 19 Dec 2024
3 Nov 2025ResolutionResolutions
27 Oct 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
6 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

8 Jan 2026 Miscellaneous

Replacement filing of SH01 - 19/12/25 Statement of Capital gbp 12040.2

6 Jan 2026 Capital

Allotment of shares (GBP 12,040.2) on 19 Dec 2024

3 Nov 2025 Resolution

Resolutions

27 Oct 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 6 May 2026

Replacement filing of SH01 - 19/12/25 Statement of Capital gbp 12040.2

5 months ago on 8 Jan 2026

Allotment of shares (GBP 12,040.2) on 19 Dec 2024

5 months ago on 6 Jan 2026

Resolutions

7 months ago on 3 Nov 2025

Replacement Filing Of Confirmation Statement With Made Up Date

7 months ago on 27 Oct 2025